Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,935,899,000
JPY
|
— | — | — | — | — | — |
2,879,732,000
JPY
|
— | — |
3,231,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,128,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,672,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,444,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,566,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,673,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,447,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,090,000
JPY
|
— | — | — | — | — | — |
19,216,000
JPY
|
— | — |
86,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-636,000
JPY
|
— | — | — | — | — | — |
-636,000
JPY
|
— | — |
-206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,788,743,000
JPY
|
— | — | — | — | — | — |
6,729,256,000
JPY
|
— | — |
5,361,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,254,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,506,000
JPY
|
— | — | — | — | — | — |
196,440,000
JPY
|
— | — |
220,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
217,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,471,593,000
JPY
|
— | — | — | — | — | — |
2,417,329,000
JPY
|
— | — |
2,518,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,518,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,369,639,000
JPY
|
— | — | — | — | — | — |
-2,315,374,000
JPY
|
— | — |
-2,386,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,386,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,954,000
JPY
|
— | — | — | — | — | — |
101,954,000
JPY
|
— | — |
131,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
131,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,550,000
JPY
|
— | — | — | — | — | — |
12,550,000
JPY
|
— | — |
16,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,957,000
JPY
|
— | — | — | — | — | — |
98,957,000
JPY
|
— | — |
130,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,748,049,000
JPY
|
— | — | — | — | — | — |
4,648,822,000
JPY
|
— | — |
4,497,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,601,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,915,220,000
JPY
|
— | — | — | — | — | — |
2,915,220,000
JPY
|
— | — |
2,802,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,802,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — |
500,000
JPY
|
— | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,509,000
JPY
|
— | — | — | — | — | — |
-1,509,000
JPY
|
— | — |
-1,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,044,513,000
JPY
|
— | — | — | — | — | — |
4,944,220,000
JPY
|
— | — |
4,848,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,949,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,833,257,000
JPY
|
— | — | — | — | — | — |
11,673,476,000
JPY
|
— | — |
10,209,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,204,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
818,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
510,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,006,000
JPY
|
— | — | — | — | — | — |
267,635,000
JPY
|
— | — |
304,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
304,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,575,000
JPY
|
— | — | — | — | — | — |
2,575,000
JPY
|
— | — |
43,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,350,000
JPY
|
— | — | — | — | — | — |
24,350,000
JPY
|
— | — |
21,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,154,162,000
JPY
|
— | — | — | — | — | — |
3,153,545,000
JPY
|
— | — |
2,817,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,815,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
71,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
691,696,000
JPY
|
— | — | — | — | — | — |
691,696,000
JPY
|
— | — |
682,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
682,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,066,531,000
JPY
|
— | — | — | — | — | — |
1,114,662,000
JPY
|
— | — |
1,127,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,225,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,220,693,000
JPY
|
— | — | — | — | — | — |
4,268,207,000
JPY
|
— | — |
3,944,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,040,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,503,148,000
JPY
|
— | — | — | — | — | — |
4,503,148,000
JPY
|
— | — |
4,503,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,503,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,352,136,000
JPY
|
— | — | — | — | — | — |
5,352,136,000
JPY
|
— | — |
5,353,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,353,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,482,692,000
JPY
|
— | — | — | — | — | — |
-3,442,445,000
JPY
|
— | — |
-4,624,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,588,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,061,000
JPY
|
— | — | — | — | — | — |
-37,061,000
JPY
|
— | — |
-41,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-41,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,335,530,000
JPY
|
— | — | — | — | — | — |
6,375,777,000
JPY
|
— | — |
5,190,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,227,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,026,492,000
JPY
|
— | — | — | — | — | — |
1,026,492,000
JPY
|
— | — |
948,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
948,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
-14,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,592,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,274,033,000
JPY
|
— | — | — | — | — | — |
1,026,492,000
JPY
|
— | — |
1,071,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
933,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,998,000
JPY
|
— | — | — | — | — | — |
2,998,000
JPY
|
— | — |
2,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
200,592,000
JPY
|
1,026,492,000
JPY
|
2,998,000
JPY
|
JPY
|
6,335,530,000
JPY
|
1,274,033,000
JPY
|
4,503,148,000
JPY
|
1,026,492,000
JPY
|
1,026,492,000
JPY
|
5,352,136,000
JPY
|
3,100,561,000
JPY
|
-3,442,445,000
JPY
|
6,375,777,000
JPY
|
2,251,574,000
JPY
|
4,503,148,000
JPY
|
-37,061,000
JPY
|
7,612,563,000
JPY
|
5,352,136,000
JPY
|
-37,061,000
JPY
|
2,998,000
JPY
|
-3,442,445,000
JPY
|
-3,482,692,000
JPY
|
46,948,000
JPY
|
7,405,269,000
JPY
|
JPY
|
39,744,000
JPY
|
6,264,947,000
JPY
|
-4,588,298,000
JPY
|
98,101,000
JPY
|
3,102,370,000
JPY
|
933,774,000
JPY
|
948,281,000
JPY
|
-4,588,298,000
JPY
|
5,190,454,000
JPY
|
-41,736,000
JPY
|
1,071,620,000
JPY
|
4,503,148,000
JPY
|
5,353,945,000
JPY
|
2,873,000
JPY
|
6,163,706,000
JPY
|
-4,624,903,000
JPY
|
-14,506,000
JPY
|
2,251,574,000
JPY
|
948,281,000
JPY
|
-14,506,000
JPY
|
5,353,945,000
JPY
|
5,227,058,000
JPY
|
2,873,000
JPY
|
-41,736,000
JPY
|
4,503,148,000
JPY
|
JPY
|
4,982,054,000
JPY
|
49,864,000
JPY
|
3,387,000
JPY
|
947,834,000
JPY
|
846,569,000
JPY
|
846,569,000
JPY
|
3,387,000
JPY
|
5,933,275,000
JPY
|
-4,803,123,000
JPY
|
-42,585,000
JPY
|
5,354,282,000
JPY
|
2,251,574,000
JPY
|
5,861,679,000
JPY
|
5,354,282,000
JPY
|
5,011,722,000
JPY
|
-4,832,791,000
JPY
|
51,400,000
JPY
|
4,503,148,000
JPY
|
-42,585,000
JPY
|
4,503,148,000
JPY
|
JPY
|
-4,803,123,000
JPY
|
3,102,708,000
JPY
|
846,569,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,833,257,000
JPY
|
— | — | — | — | — | — |
11,673,476,000
JPY
|
— | — |
10,209,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,204,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |